富国中证体育产业指数分级基金净值查询(161030)
今天最新净值
0.8610
0.0080 0.9400%
2024-04-19
盘中实时估值(仅供参考)
0.7793
0.0043 0.5539%
- 累计净值：0.6200
- 成立日期：
- 基金类型：
- 成立份额：--
- 最近份额：2.9429亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一季,富国中证体育产业指数分级(161030)基金累计收益率-8.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
161030 |
富国中证体育产业指数分级 |
0.7750 |
0.5860 |
0.7860 |
0.5900 |
-0.0110 |
-1.40% |
| 2024-04-18 |
161030 |
富国中证体育产业指数分级 |
0.7860 |
0.5900 |
0.7900 |
0.5920 |
-0.0040 |
-0.51% |
| 2024-04-17 |
161030 |
富国中证体育产业指数分级 |
0.7900 |
0.5920 |
0.7590 |
0.5800 |
0.0310 |
4.08% |
| 2024-04-16 |
161030 |
富国中证体育产业指数分级 |
0.7590 |
0.5800 |
0.7890 |
0.5920 |
-0.0300 |
-3.80% |
| 2024-04-15 |
161030 |
富国中证体育产业指数分级 |
0.7890 |
0.5920 |
0.8010 |
0.5960 |
-0.0120 |
-1.50% |
| 2024-04-12 |
161030 |
富国中证体育产业指数分级 |
0.8010 |
0.5960 |
0.8080 |
0.5990 |
-0.0070 |
-0.87% |
| 2024-04-11 |
161030 |
富国中证体育产业指数分级 |
0.8080 |
0.5990 |
0.8040 |
0.5980 |
0.0040 |
0.50% |
| 2024-04-10 |
161030 |
富国中证体育产业指数分级 |
0.8040 |
0.5980 |
0.8270 |
0.6070 |
-0.0230 |
-2.78% |
| 2024-04-09 |
161030 |
富国中证体育产业指数分级 |
0.8270 |
0.6070 |
0.8150 |
0.6020 |
0.0120 |
1.47% |
| 2024-04-08 |
161030 |
富国中证体育产业指数分级 |
0.8150 |
0.6020 |
0.8340 |
0.6090 |
-0.0190 |
-2.28% |
|
|
| 2024-04-03 |
161030 |
富国中证体育产业指数分级 |
0.8340 |
0.6090 |
0.8470 |
0.6150 |
-0.0130 |
-1.53% |
| 2024-04-02 |
161030 |
富国中证体育产业指数分级 |
0.8470 |
0.6150 |
0.8540 |
0.6170 |
-0.0070 |
-0.82% |
| 2024-04-01 |
161030 |
富国中证体育产业指数分级 |
0.8540 |
0.6170 |
0.8310 |
0.6080 |
0.0230 |
2.77% |
| 2024-03-29 |
161030 |
富国中证体育产业指数分级 |
0.8310 |
0.6080 |
0.8340 |
0.6090 |
-0.0030 |
-0.36% |
| 2024-03-28 |
161030 |
富国中证体育产业指数分级 |
0.8340 |
0.6090 |
0.8110 |
0.6000 |
0.0230 |
2.84% |
| 2024-03-27 |
161030 |
富国中证体育产业指数分级 |
0.8110 |
0.6000 |
0.8370 |
0.6110 |
-0.0260 |
-3.11% |
| 2024-03-26 |
161030 |
富国中证体育产业指数分级 |
0.8370 |
0.6110 |
0.8500 |
0.6160 |
-0.0130 |
-1.53% |
| 2024-03-25 |
161030 |
富国中证体育产业指数分级 |
0.8500 |
0.6160 |
0.8770 |
0.6260 |
-0.0270 |
-3.08% |
| 2024-03-22 |
161030 |
富国中证体育产业指数分级 |
0.8770 |
0.6260 |
0.8860 |
0.6300 |
-0.0090 |
-1.02% |
| 2024-03-21 |
161030 |
富国中证体育产业指数分级 |
0.8860 |
0.6300 |
0.8880 |
0.6310 |
-0.0020 |
-0.23% |
| 2024-03-20 |
161030 |
富国中证体育产业指数分级 |
0.8880 |
0.6310 |
0.8730 |
0.6250 |
0.0150 |
1.72% |
| 2024-03-19 |
161030 |
富国中证体育产业指数分级 |
0.8730 |
0.6250 |
0.8780 |
0.6270 |
-0.0050 |
-0.57% |
| 2024-03-18 |
161030 |
富国中证体育产业指数分级 |
0.8780 |
0.6270 |
0.8610 |
0.6200 |
0.0170 |
1.97% |
| 2024-03-15 |
161030 |
富国中证体育产业指数分级 |
0.8610 |
0.6200 |
0.8530 |
0.6170 |
0.0080 |
0.94% |
| 2024-03-14 |
161030 |
富国中证体育产业指数分级 |
0.8530 |
0.6170 |
0.8700 |
0.6240 |
-0.0170 |
-1.95% |
|
|
| 2024-03-13 |
161030 |
富国中证体育产业指数分级 |
0.8700 |
0.6240 |
0.8490 |
0.6150 |
0.0210 |
2.47% |
| 2024-03-12 |
161030 |
富国中证体育产业指数分级 |
0.8490 |
0.6150 |
0.8380 |
0.6110 |
0.0110 |
1.31% |
| 2024-03-11 |
161030 |
富国中证体育产业指数分级 |
0.8380 |
0.6110 |
0.8260 |
0.6060 |
0.0120 |
1.45% |
| 2024-03-08 |
161030 |
富国中证体育产业指数分级 |
0.8260 |
0.6060 |
0.8140 |
0.6010 |
0.0120 |
1.47% |
| 2024-03-07 |
161030 |
富国中证体育产业指数分级 |
0.8140 |
0.6010 |
0.8330 |
0.6090 |
-0.0190 |
-2.28% |
| 2024-03-06 |
161030 |
富国中证体育产业指数分级 |
0.8330 |
0.6090 |
0.8350 |
0.6100 |
-0.0020 |
-0.24% |
| 2024-03-05 |
161030 |
富国中证体育产业指数分级 |
0.8350 |
0.6100 |
0.8460 |
0.6140 |
-0.0110 |
-1.30% |
| 2024-03-04 |
161030 |
富国中证体育产业指数分级 |
0.8460 |
0.6140 |
0.8390 |
0.6110 |
0.0070 |
0.83% |
| 2024-03-01 |
161030 |
富国中证体育产业指数分级 |
0.8390 |
0.6110 |
0.8320 |
0.6090 |
0.0070 |
0.84% |
| 2024-02-29 |
161030 |
富国中证体育产业指数分级 |
0.8320 |
0.6090 |
0.8060 |
0.5980 |
0.0260 |
3.23% |
| 2024-02-28 |
161030 |
富国中证体育产业指数分级 |
0.8060 |
0.5980 |
0.8430 |
0.6130 |
-0.0370 |
-4.39% |
| 2024-02-27 |
161030 |
富国中证体育产业指数分级 |
0.8430 |
0.6130 |
0.8150 |
0.6020 |
0.0280 |
3.44% |
| 2024-02-26 |
161030 |
富国中证体育产业指数分级 |
0.8150 |
0.6020 |
0.8120 |
0.6010 |
0.0030 |
0.37% |
| 2024-02-23 |
161030 |
富国中证体育产业指数分级 |
0.8120 |
0.6010 |
0.7970 |
0.5950 |
0.0150 |
1.88% |
| 2024-02-22 |
161030 |
富国中证体育产业指数分级 |
0.7970 |
0.5950 |
0.7840 |
0.5900 |
0.0130 |
1.66% |
| 2024-02-21 |
161030 |
富国中证体育产业指数分级 |
0.7840 |
0.5900 |
0.7770 |
0.5870 |
0.0070 |
0.90% |
| 2024-02-20 |
161030 |
富国中证体育产业指数分级 |
0.7770 |
0.5870 |
0.7740 |
0.5860 |
0.0030 |
0.39% |
| 2024-02-19 |
161030 |
富国中证体育产业指数分级 |
0.7740 |
0.5860 |
0.7470 |
0.5750 |
0.0270 |
3.61% |
| 2024-02-08 |
161030 |
富国中证体育产业指数分级 |
0.7470 |
0.5750 |
0.7180 |
0.5640 |
0.0290 |
4.04% |
| 2024-02-07 |
161030 |
富国中证体育产业指数分级 |
0.7180 |
0.5640 |
0.7080 |
0.5600 |
0.0100 |
1.41% |
| 2024-02-06 |
161030 |
富国中证体育产业指数分级 |
0.7080 |
0.5600 |
0.6680 |
0.5440 |
0.0400 |
5.99% |
| 2024-02-05 |
161030 |
富国中证体育产业指数分级 |
0.6680 |
0.5440 |
0.7110 |
0.5610 |
-0.0430 |
-6.05% |
| 2024-02-02 |
161030 |
富国中证体育产业指数分级 |
0.7110 |
0.5610 |
0.7210 |
0.5650 |
-0.0100 |
-1.39% |
| 2024-02-01 |
161030 |
富国中证体育产业指数分级 |
0.7210 |
0.5650 |
0.7220 |
0.5650 |
-0.0010 |
-0.14% |
| 2024-01-31 |
161030 |
富国中证体育产业指数分级 |
0.7220 |
0.5650 |
0.7540 |
0.5780 |
-0.0320 |
-4.24% |
| 2024-01-30 |
161030 |
富国中证体育产业指数分级 |
0.7540 |
0.5780 |
0.7760 |
0.5860 |
-0.0220 |
-2.84% |
| 2024-01-29 |
161030 |
富国中证体育产业指数分级 |
0.7760 |
0.5860 |
0.8030 |
0.5970 |
-0.0270 |
-3.36% |
| 2024-01-26 |
161030 |
富国中证体育产业指数分级 |
0.8030 |
0.5970 |
0.8070 |
0.5990 |
-0.0040 |
-0.50% |
| 2024-01-25 |
161030 |
富国中证体育产业指数分级 |
0.8070 |
0.5990 |
0.7860 |
0.5900 |
0.0210 |
2.67% |
| 2024-01-24 |
161030 |
富国中证体育产业指数分级 |
0.7860 |
0.5900 |
0.7800 |
0.5880 |
0.0060 |
0.77% |
| 2024-01-23 |
161030 |
富国中证体育产业指数分级 |
0.7800 |
0.5880 |
0.7610 |
0.5810 |
0.0190 |
2.50% |
